Magnetar Financial’s Alliance Entertainment AENT Stock Holding History

Magnetar Financial’s Portfolio AENT Stock Details AENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,760	Closed	-$395K	–	597
2022 Q4	$395K	Hold	38,760	–	–	0.01%	634
2022 Q3	$386K	Hold	38,760	–	–	0.01%	859
2022 Q2	$383	Buy	+38,760	New	+$383K	﹤0.01%	1201

Magnetar Financial's AENT Position: Q1 2023 in Review

Magnetar Financial sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 38,760 shares — an estimated $395K sold.

Magnetar Financial first reported a position in AENT in Q2 2022 and held it in 3 quarters. The position peaked at $395K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Magnetar Financial reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 38,760 Alliance Entertainment shares in Q1 2023, an estimated $395K.
Magnetar Financial first reported a position in Alliance Entertainment in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Alliance Entertainment position peaked at $395K in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.